QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$67M
3
+$54.7M
4
BHC icon
Bausch Health
BHC
+$25.8M
5
MDLZ icon
Mondelez International
MDLZ
+$23.3M

Top Sells

1
+$45.9M
2
+$37M
3
+$31M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.68%
3 Consumer Staples 9.41%
4 Technology 8.77%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.24%
+11,630
102
$4.96M 0.24%
51,600
+42,000
103
$4.91M 0.24%
55,500
-43,700
104
$4.84M 0.23%
+55,200
105
$4.77M 0.23%
50,300
+45,900
106
$4.76M 0.23%
+27,700
107
$4.74M 0.23%
69,000
+20,300
108
$4.73M 0.23%
54,700
+1,700
109
$4.71M 0.23%
80,200
+68,400
110
$4.67M 0.23%
+67,400
111
$4.62M 0.22%
+187,900
112
$4.58M 0.22%
+136,300
113
$4.55M 0.22%
+29,000
114
$4.55M 0.22%
64,077
+43,790
115
$4.5M 0.22%
+130,400
116
$4.46M 0.22%
+71,329
117
$4.42M 0.21%
125,900
+85,000
118
$4.35M 0.21%
+1,114,007
119
$4.3M 0.21%
45,600
+7,000
120
$4.26M 0.21%
21,000
+16,100
121
$4.24M 0.2%
21,400
+11,700
122
$4.22M 0.2%
+49,300
123
$4.18M 0.2%
+5,071
124
$4.11M 0.2%
+44,600
125
$4.09M 0.2%
+71,900
3 4
5
6 7